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Adviser Profile

As of Date 09/30/2024
Adviser Type - Large advisory firm
Number of Employees 35 16.67%
of those in investment advisory functions 18 12.50%
Registration SEC, Approved, 10/27/2005
AUM* 4,001,734,968 29.85%
of that, discretionary 3,716,941,627 23.19%
Private Fund GAV* 207,600,006
Avg Account Size 2,680,332 16.98%
% High Net Worth 53.53% -6.59%
SMA’s Yes
Private Funds 11 9
Contact Info 804 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

3B 3B 2B 2B 1B 931M 465M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count11 GAV$207,600,006

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameIShares S&P 500 Index $ Position$353,541,388 % Position18.00% $ Change-4.00% # Change-6.00%
Stck Ticker46432F842 Stock NameiShares Core MSCI EAFE $ Position$121,772,717 % Position6.00% $ Change-8.00% # Change2.00%
Stck Ticker464287473 Stock NameiShares Russell Midcap Value $ Position$66,561,357 % Position3.00% $ Change1.00% # Change3.00%
Stck Ticker464287150 Stock NameiShares Core S&P Total US Stock Mkt $ Position$68,075,868 % Position3.00% $ Change2.00% # Change-1.00%
Stck Ticker02079K107 Stock NameAlphabet Inc. Class C $ Position$66,196,883 % Position3.00% $ Change18.00% # Change4.00%
Stck Ticker037833100 Stock NameApple Computer Inc $ Position$67,607,473 % Position3.00% $ Change1.00% # Change-6.00%
Stck Ticker053015103 Stock NameAuto Data Processing $ Position$52,643,130 % Position3.00% $ Change4.00% # Change-2.00%
Stck Ticker084670702 Stock NameBerkshire Hathaway Cl B $ Position$55,317,838 % Position3.00% $ Change-7.00% # Change-6.00%
Stck Ticker11271J107 Stock NameBrookfield Corporation $ Position$61,571,383 % Position3.00% $ Change-1.00% # Change-8.00%
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$69,443,448 % Position3.00% $ Change-5.00% # Change-3.00%